ETF SER SOLUTIONS

Ticker: MAGA CUSIP: 26922A628 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

Merit Financial Group, LLC
Value ($000) $242 Shares 4,704
Kestra Advisory Services, LLC
Value ($000) $94 Shares 1,837
Smartleaf Asset Management LLC
Value ($000) $31 Shares 596
PNC Financial Services Group, Inc.
Value ($000) $41 Shares 800

Increased Positions (4)

KERR FINANCIAL PLANNING Corp
Value ($000) $151 (+8.9%) Shares 2,743 (+1.6%)
UBS Group AG
Value ($000) $56 (+10.0%) Shares 1,093 (+12.4%)
MORGAN STANLEY
Value ($000) $10 (+32.8%) Shares 191 (+36.4%)
Bogart Wealth, LLC
Value ($000) $34 (-0.6%) Shares 661 (+1.5%)

Decreased Positions (5)

HARBOUR INVESTMENTS, INC.
Value ($000) $1 (-98.3%) Shares 20 (-98.3%)
LPL Financial LLC
Value ($000) $1,430 (-4.9%) Shares 27,834 (-2.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $367 (-10.6%) Shares 7,140 (-8.6%)
OSAIC HOLDINGS, INC.
Value ($000) $207 (-5.3%) Shares 4,024 (-3.4%)
Cetera Investment Advisers
Value ($000) $310 (-3.6%) Shares 6,033 (-1.5%)

Exited Positions (2)

NewEdge Advisors, LLC
Value ($000) $356 Shares 6,775
PRINCIPAL SECURITIES, INC.
Value ($000) $5 Shares 100